New Horizon Aircraft Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023
Net Income	-33.1	5.2	-8.16	11.41	-1.25
Depreciation & Amortization	0.3	0.14	0.06	-	0.03
Stock-Based Compensation	7.16	1.49	0.07	-	0.06
Other Adjustments	10.8	-18.38	4.14	-15.07	0.06
Change in Receivables	-0.7	0.32	-0.4	-	-0.02
Changes in Accounts Payable	2.09	-0.04	0.18	0.91	0.04
Changes in Accrued Expenses	0.19	0.05	0.53	0.07	-0
Changes in Income Taxes Payable	-	-	-	-0.05	-
Changes in Other Operating Activities	-3.24	1.9	0.28	-0.09	-0.05
Operating Cash Flow	-16.49	-9.31	-3.31	-2.82	-1.09
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.97	-0.14	-0.21	-	-
Other Investing Activities	-	-	-	-154.69	-
Investing Cash Flow	-0.97	-0.14	-0.21	-154.69	-
Short-Term Debt Issued	-	-	-	0.23	-
Short-Term Debt Repaid	-	-	-	-0.4	-0.01
Net Short-Term Debt Issued (Repaid)	-	-	-	-0.17	-0.01
Long-Term Debt Issued	-	-	6.7	-	1.34
Long-Term Debt Repaid	-	-	-0.04	-	-
Net Long-Term Debt Issued (Repaid)	-	-	6.66	-	1.34
Issuance of Common Stock	93	9.7	-	158.19	-
Net Common Stock Issued (Repurchased)	93	9.7	-	158.19	-
Issuance of Preferred Stock	-	6.28	-	-	-
Net Preferred Stock Issued (Repurchased)	-	6.28	-	-	-
Other Financing Activities	-4.81	-0.79	-1.56	-0.62	-0.02
Financing Cash Flow	88.19	15.19	5.11	157.41	1.31
Net Cash Flow	70.73	5.73	1.59	-0.1	0.22
Free Cash Flow	-17.46	-9.45	-3.52	-2.82	-1.09
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.41	-0.31	-0.33	-0.26	-0.15
Levered Free Cash Flow	-34.72	7.12	-0.67	12.09	0.09
Unlevered Free Cash Flow	-25.09	-11.67	-3.79	-1.11	-1.46

SEC Filings: 10-K · 10-Q